| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-09 |
1.3553 |
1.3553 |
-0.62% |
| 2025-05-08 |
1.3638 |
1.3638 |
1.01% |
| 2025-05-07 |
1.3501 |
1.3501 |
-0.14% |
| 2025-05-06 |
1.3520 |
1.3520 |
1.73% |
| 2025-04-30 |
1.3290 |
1.3290 |
0.99% |
| 2025-04-29 |
1.3160 |
1.3160 |
-0.68% |
| 2025-04-28 |
1.3250 |
1.3250 |
-0.44% |
| 2025-04-25 |
1.3308 |
1.3308 |
0.08% |
| 2025-04-24 |
1.3297 |
1.3297 |
-0.33% |
| 2025-04-23 |
1.3341 |
1.3341 |
1.30% |
| 2025-04-22 |
1.3170 |
1.3170 |
0.25% |
| 2025-04-21 |
1.3137 |
1.3137 |
0.57% |
| 2025-04-18 |
1.3063 |
1.3063 |
-0.08% |
| 2025-04-17 |
1.3074 |
1.3074 |
-0.17% |
| 2025-04-16 |
1.3096 |
1.3096 |
-1.10% |
| 2025-04-15 |
1.3242 |
1.3242 |
-0.54% |
| 2025-04-14 |
1.3314 |
1.3314 |
0.73% |
| 2025-04-11 |
1.3217 |
1.3217 |
1.63% |
|